| 持有 宏川智慧(002930)的基金 |
| 报告期：2021-12-31 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 320003 | 诺安先锋混合 | 259,915,726.95 | 10,054,767.00 | 4.30 |
| 2 | 400003 | 东方精选混合 | 51,689,737.55 | 1,999,603.00 | 3.92 |
| 3 | 501092 | 交银瑞思混合 | 45,998,730.80 | 1,779,448.00 | 0.71 |
| 4 | 009735 | 天弘增强回报债券E | 37,347,046.00 | 1,444,760.00 | 0.19 |
| 5 | 007129 | 天弘增强回报债券C | 37,347,046.00 | 1,444,760.00 | 0.19 |
| 6 | 007128 | 天弘增强回报债券A | 37,347,046.00 | 1,444,760.00 | 0.19 |
| 7 | 000480 | 东方红新动力混合 | 31,020,000.00 | 1,200,000.00 | 2.02 |
| 8 | 001743 | 诺安优选回报混合 | 22,491,619.70 | 870,082.00 | 6.20 |
| 9 | 001158 | 工银新材料新能源股票 | 21,457,826.50 | 830,090.00 | 0.91 |
| 10 | 400001 | 东方龙混合 | 15,509,069.40 | 599,964.00 | 4.38 |
| 11 | 001564 | 东方红京东大数据混合 | 14,217,500.00 | 550,000.00 | 1.24 |
| 12 | 690202 | 民生增强收益债券C | 10,457,178.05 | 404,533.00 | 0.85 |
| 13 | 690002 | 民生增强收益债券A | 10,457,178.05 | 404,533.00 | 0.85 |
| 14 | 009937 | 东方欣益一年持有期混合A | 9,823,000.00 | 380,000.00 | 2.05 |
| 15 | 009938 | 东方欣益一年持有期混合C | 9,823,000.00 | 380,000.00 | 2.05 |
| 16 | 400016 | 东方强化收益债券 | 9,045,690.50 | 349,930.00 | 1.19 |
| 17 | 009667 | 鹏华安庆混合A | 6,446,757.35 | 249,391.00 | 0.49 |
| 18 | 009668 | 鹏华安庆混合C | 6,446,757.35 | 249,391.00 | 0.49 |
| 19 | 005417 | 鹏华尊惠定期开放混合C | 6,421,140.00 | 248,400.00 | 0.74 |
| 20 | 005416 | 鹏华尊惠定期开放混合A | 6,421,140.00 | 248,400.00 | 0.74 |
| 21 | 009231 | 鹏华安和混合C | 6,413,385.00 | 248,100.00 | 0.41 |
| 22 | 009230 | 鹏华安和混合A | 6,413,385.00 | 248,100.00 | 0.41 |
| 23 | 420002 | 天弘永利债券A | 4,982,742.60 | 192,756.00 | 0.02 |
| 24 | 420102 | 天弘永利债券B | 4,982,742.60 | 192,756.00 | 0.02 |
| 25 | 009610 | 天弘永利债券C | 4,982,742.60 | 192,756.00 | 0.02 |
| 26 | 002794 | 天弘永利债券E | 4,982,742.60 | 192,756.00 | 0.02 |
| 27 | 003166 | 鹏华弘嘉混合C | 4,416,214.00 | 170,840.00 | 2.30 |
| 28 | 003165 | 鹏华弘嘉混合A | 4,416,214.00 | 170,840.00 | 2.30 |
| 29 | 002455 | 民生加银鑫喜混合 | 3,492,335.00 | 135,100.00 | 0.36 |
| 30 | 000646 | 华润元大量化优选混合A | 3,264,855.00 | 126,300.00 | 2.25 |
| 31 | 007827 | 华润元大量化优选混合C | 3,264,855.00 | 126,300.00 | 2.25 |
| 32 | 004763 | 中科沃土沃嘉混合A | 3,102,000.00 | 120,000.00 | 0.31 |
| 33 | 004764 | 中科沃土沃嘉混合C | 3,102,000.00 | 120,000.00 | 0.31 |
| 34 | 512100 | 南方中证1000ETF | 1,633,668.30 | 63,198.00 | 0.08 |
| 35 | 004748 | 天弘策略精选混合C | 1,483,790.00 | 57,400.00 | 0.97 |
| 36 | 004694 | 天弘策略精选混合A | 1,483,790.00 | 57,400.00 | 0.97 |
| 37 | 009826 | 民生加银家盈6个月持有期债券A | 1,364,880.00 | 52,800.00 | 0.98 |
| 38 | 009827 | 民生加银家盈6个月持有期债券C | 1,364,880.00 | 52,800.00 | 0.98 |
| 39 | 009841 | 东财量化精选混合C | 956,450.00 | 37,000.00 | 0.32 |
| 40 | 009840 | 东财量化精选混合A | 956,450.00 | 37,000.00 | 0.32 |
| 41 | 005178 | 华夏睿磐泰利混合C | 553,190.00 | 21,400.00 | 0.06 |
| 42 | 005177 | 华夏睿磐泰利混合A | 553,190.00 | 21,400.00 | 0.06 |
| 43 | 009471 | 东方欣利混合C | 413,600.00 | 16,000.00 | 0.96 |
| 44 | 009470 | 东方欣利混合A | 413,600.00 | 16,000.00 | 0.96 |
| 45 | 420008 | 天弘债券发起式A | 374,825.00 | 14,500.00 | 0.20 |
| 46 | 420108 | 天弘债券发起式B | 374,825.00 | 14,500.00 | 0.20 |
| 47 | 007994 | 华夏中证500指数增强A | 343,805.00 | 13,300.00 | 0.01 |
| 48 | 007995 | 华夏中证500指数增强C | 343,805.00 | 13,300.00 | 0.01 |
| 49 | 004720 | 华夏睿磐泰茂混合A | 336,050.00 | 13,000.00 | 0.02 |
| 50 | 004721 | 华夏睿磐泰茂混合C | 336,050.00 | 13,000.00 | 0.02 |
| 51 | 005281 | 中科沃土转型升级混合 | 258,500.00 | 10,000.00 | 1.66 |
| 52 | 690006 | 民生加银信用双利债券A | 222,310.00 | 8,600.00 | 1.21 |
| 53 | 690206 | 民生加银信用双利债券C | 222,310.00 | 8,600.00 | 1.21 |
| 54 | 161038 | 富国新兴成长量化精选混合(LOF) | 183,535.00 | 7,100.00 | 0.16 |
| 55 | 006487 | 广发中证1000指数C | 137,263.50 | 5,310.00 | 0.07 |
| 56 | 006486 | 广发中证1000指数A | 137,263.50 | 5,310.00 | 0.07 |
| 57 | 001744 | 诺安进取回报混合 | 46,530.00 | 1,800.00 | 3.03 |
| 58 | 162413 | 华宝中证1000指数分级 | 40,274.30 | 1,558.00 | 0.07 |
| 59 | 005247 | 国都量化精选混合 | 15,510.00 | 600.00 | 0.56 |
| 60 | 167601 | 国金沪深300指数增强 | 5,170.00 | 200.00 | 0.01 |
